| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.023 | 10.720 | 7,810,000 | 37.526 | 3,810,000 | 0.029 | 3,810,000 | 0.034 |
| 02/11/2026 | 0.022 | 10.810 | 5,860,000 | 37.833 | 2,760,000 | 0.017 | 2,970,000 | 0.016 |
| 30/10/2026 | 0.022 | 10.820 | 750,000 | 37.295 | 350,000 | 0.026 | 390,000 | 0.027 |
| 29/10/2026 | 0.035 | 10.240 | 2,400,000 | 35.755 | 1,180,000 | 0.032 | 1,220,000 | 0.032 |
| 28/10/2026 | 0.046 | 9.950 | 1,500,000 | 35.495 | 750,000 | 0.046 | 570,000 | 0.046 |
| 27/10/2026 | 0.043 | 10.060 | 1,200,000 | 35.863 | 510,000 | 0.043 | 660,000 | 0.043 |
| 26/10/2026 | 0.043 | 10.160 | 760,000 | 37.101 | 350,000 | 0.050 | 410,000 | 0.049 |
| 23/10/2026 | 0.064 | 9.605 | 1,780,000 | 34.867 | 890,000 | 0.061 | 870,000 | 0.062 |
| 22/10/2026 | 0.063 | 9.700 | 1,140,000 | 35.995 | 560,000 | 0.060 | 580,000 | 0.060 |
| 21/10/2026 | 0.057 | 9.780 | 1,020,000 | 35.232 | 510,000 | 0.048 | 510,000 | 0.047 |
| 20/10/2026 | 0.047 | 9.980 | 1,460,000 | 34.823 | 730,000 | 0.044 | 730,000 | 0.045 |
| 16/10/2026 | 0.048 | 9.995 | 380,000 | 34.697 | 190,000 | 0.048 | 190,000 | 0.049 |
| 15/10/2026 | 0.047 | 10.080 | 1,480,000 | 35.386 | 740,000 | 0.045 | 740,000 | 0.044 |
| 14/10/2026 | 0.040 | 10.340 | 310,000 | 36.198 | 160,000 | 0.041 | 150,000 | 0.042 |
| 13/10/2026 | 0.045 | 10.220 | 290,000 | 36.254 | 140,000 | 0.051 | 150,000 | 0.048 |
| 12/10/2026 | 0.060 | 9.855 | 280,000 | 35.808 | 140,000 | 0.062 | 110,000 | 0.062 |
| 09/10/2026 | 0.063 | 9.830 | 1,310,000 | 35.856 | 650,000 | 0.059 | 660,000 | 0.059 |
| 08/10/2026 | 0.064 | 9.830 | 930,000 | 35.994 | 460,000 | 0.064 | 470,000 | 0.064 |
| 07/10/2026 | 0.075 | 9.585 | 330,000 | 35.156 | 160,000 | 0.069 | 170,000 | 0.069 |
| 06/10/2026 | 0.072 | 9.670 | 240,000 | 35.508 | 120,000 | 0.069 | 120,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |